Company data from Slovak public registers

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LESOR, s.r.o.

Company financial profile・Company ID 36415880・Mútňanská Píla 636, 02963 Mútne・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.56 M €

−33 %
Company ID
36415880
Tax ID
2021797932
VAT ID
SK2021797932, under §4, registered since Thursday, July 1, 2004
Registered office
LESOR, s.r.o.Mútňanská Píla 636 02963 Mútne
Established
Tuesday, January 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14663/L

Profit 2025

137 K €

−18 %

Assets

692 K €

+19 %

Equity

261 K €

+1.2 %

Debt ratio

44.5 %

−11 pp

Gross margin

12.0 %

−15 pp
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Andromia score

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Profit

−18 %
70 K €103 K €67 K €19 K €71 K €4,691 €−108 K €24 K €95 K €62 K €167 K €137 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
1.8 M €1.89 M €1.56 M €1.48 M €1.96 M €1.86 M €1.62 M €1.74 M €1.81 M €1.07 M €1.56 M €1.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+1.7 pp

Profit / revenue

ROA

19.8 %

−8.9 pp

Return on assets

ROE

52.4 %

−12 pp

Return on equity

Current ratio

2.73

+59 %

Current assets / current liabilities

Earnings before tax

174 K €

−21 %

Profit + income tax

Effective tax

21.4 %

−2.7 pp

Income tax / earnings before tax

Net working capital

217 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.88 M €20142.05 M €20151.61 M €20161.52 M €20171.96 M €20181.87 M €20191.78 M €20201.79 M €20211.88 M €20221.15 M €20232.35 M €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €1.07 M €1.56 M €1.44 M €
Value added399 K €300 K €423 K €173 K €
Operating revenue1.88 M €1.15 M €2.35 M €1.56 M €
Profit after tax95 K €62 K €167 K €137 K €
Income tax18 K €17 K €53 K €37 K €
Current income tax18 K €17 K €53 K €37 K €

Assets

  • Non-current assets343 K €
  • Current assets343 K €
  • Accruals and deferrals6,338 €

Liabilities and equity

  • Equity261 K €
  • Liabilities308 K €
  • Accruals and deferrals123 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.63 M €1.33 M €581 K €692 K €
Non-current assets1.17 M €1.07 M €236 K €343 K €
Property, plant and equipment953 K €847 K €36 K €343 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets220 K €220 K €200 K €0 €
Current assets456 K €262 K €341 K €343 K €
Inventory1,360 €1,222 €6,375 €3,607 €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €67 K €72 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts199 K €194 K €263 K €241 K €
Accruals and deferrals3,348 €2,940 €3,181 €6,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.33 M €581 K €692 K €
Equity79 K €141 K €258 K €261 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,423 €1,423 €1,423 €1,423 €
Profit/loss of previous years−80 K €15 K €27 K €60 K €
Profit/loss for the accounting period after tax95 K €62 K €167 K €137 K €
Liabilities718 K €408 K €323 K €308 K €
Non-current liabilities133 K €75 K €15 K €171 K €
Current liabilities420 K €225 K €198 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €0 €0 €0 €
Provisions11 K €8,731 €11 K €11 K €
Accruals and deferrals835 K €784 K €0 €123 K €

Income tax

Tax liability trend

10 K €25 K €26 K €−5,497 €4,896 €24 K €733 €961 €18 K €17 K €53 K €37 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,333.57 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • - čistenie miestnych a účelových komunikácií mechanizačnými prostriedkamiValid from Tuesday, January 27, 2004
  • - demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, January 27, 2004
  • - faktoring a forfaitingValid from Tuesday, January 27, 2004
  • - lešenárstvoValid from Tuesday, January 27, 2004
  • - maliarske, natieračské a sklenárske práceValid from Tuesday, January 27, 2004
  • - manipulácia s nákladom v rozsahu voľných živnostíValid from Tuesday, January 27, 2004
  • - mechanické úpravy v rozsahu voľných živnostíValid from Tuesday, January 27, 2004
  • - mechanizačné služby pre lesníctvoValid from Tuesday, January 27, 2004
  • - montáž sadrokartónuValid from Tuesday, January 27, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter Durčák
    Konateľfrom Tuesday, January 27, 2004

    Address Ulica Poriečie 1157/318, 02956 Zákamenné, Slovenská republika

  • Tibor Gešvandtner
    Konateľfrom Tuesday, January 27, 2004

    Address Mutňanská Píla 636, 02963 Mútne, Slovenská republika

  • Ing. Peter DurčákInactive
    KonateľTuesday, January 27, 2004 – Thursday, June 4, 2020

    Address Zákamenné 814, Zákamenné, Slovenská republika

  • Tibor GešvandtnerInactive
    KonateľTuesday, January 27, 2004 – Thursday, June 4, 2020

    Address Mútne 636, Mútne, Slovenská republika

Related persons

2 active of 4
  • Ing. Peter Durčák
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020

    Address Ulica Poriečie 1157/318, 02956 Zákamenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor Gešvandtner
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020

    Address Mútňanská Píla 636, 02963 Mútne, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter DurčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Thursday, June 4, 2020

    Address Zákamenné 814, Zákamenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tibor GešvandtnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Thursday, June 4, 2020

    Address Mútne 636, Mútne, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14663/L
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 27, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.1.2004 podľa § 105 a nasl. Zák.č. 513/91 Zb.
LESOR, s.r.o.

Registered office

LESOR, s.r.o.

Mútňanská Píla 636, 02963 Mútne

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